Last Price14.55 ▲0.14% Wed, Sep 23rd 2020
NAV15.58 ▼0.12% Tue, Sep 22nd 2020
Discount-6.61%
Day Range14.55 - 14.62
Daily Value67k today / 326k avg = 20%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.0σ-0.2σ-0.4σ
-2.0σ$14.46$14.36$14.14$13.88
-1.5σ$14.50$14.45$14.25$14.09
-1.0σ$14.55$14.55$14.37$14.29
-0.5σ$14.59$14.64$14.49$14.50
0.0σ$14.64$14.73$14.60$14.71
0.5σ$14.68$14.82$14.72$14.91
1.0σ$14.73$14.91$14.83$15.12
1.5σ$14.77$15.00$14.95$15.32
2.0σ$14.81$15.09$15.07$15.53

Last updated September 23rd 2020, 5:14:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY